We are live on
!
Find out more
Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.26%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$525M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$375M |
| 3 |
Ambev
ABEV
|
+$318M |
| 4 |
IBM
IBM
|
+$130M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$244M |
| 3 |
Suncor Energy
SU
|
+$190M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$140M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1026
DELISTED
Raven Industries Inc
RAVN
| $810K | ﹤0.01% |
19,700
| – | – |
|
1027
iShares Biotechnology ETF
IBB
$9.71B
| $806K | ﹤0.01% |
10,647
-8,985
| -46% | -$637K |
|
|
ACH
1028
Accendra Health
ACH
$214M
| $801K | ﹤0.01% |
21,900
+7,500
| +52% | +$275K |
|
1029
TotalEnergies
TTE
$190B
| $784K | ﹤0.01% |
8,109,123,317
-395,922,355
| -5% | -$39.6K |
|
|
CNVR
1030
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $764K | ﹤0.01% |
32,700
+17,300
| +112% | +$363K |
|
|
K
1031
DELISTED
Kellanova
K
| $749K | ﹤0.01% |
13,062
-10,363
| -44% | -$597K |
|
1032
Incyte
INCY
$24.4B
| $741K | ﹤0.01% |
+14,636
| New | +$637K |
|
1033
Capri Holdings
CPRI
$1.74B
| $731K | ﹤0.01% |
+9,000
| New | +$710K |
|
1034
Canadian National Railway
CNI
$76.6B
| $720K | ﹤0.01% |
12,644
-452,092
| -97% | -$24.9M |
|
1035
Avery Dennison
AVY
$13.4B
| $713K | ﹤0.01% |
+14,200
| New | +$669K |
|
|
ATRI
1036
DELISTED
Atrion Corp
ATRI
| $711K | ﹤0.01% |
2,400
-200
| -8% | -$54.4K |
|
1037
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $709K | ﹤0.01% |
26,500
| – | – |
|
1038
Assurant
AIZ
$14.3B
| $704K | ﹤0.01% |
10,600
-15,459
| -59% | -$946K |
|
1039
Wheaton Precious Metals
WPM
$60.9B
| $691K | ﹤0.01% |
34,225
-2,504,656
| -99% | -$54.4M |
|
1040
Coeur Mining
CDE
$17.9B
| $678K | ﹤0.01% |
62,520
+5,200
| +9% | +$58.6K |
|
1041
National Healthcare
NHC
$3.38B
| $677K | ﹤0.01% |
12,566
-8,600
| -41% | -$440K |
|
1042
iShares Core S&P Small-Cap ETF
IJR
$112B
| $671K | ﹤0.01% |
12,300
| – | – |
|
1043
Cadiz
CDZI
$291M
| $667K | ﹤0.01% |
95,880
| – | – |
|
|
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
| $657K | ﹤0.01% |
68,207
-22,600
| -25% | -$190K |
|
1045
CoreCivic
CXW
$3.19B
| $654K | ﹤0.01% |
20,378
-9,300
| -31% | -$324K |
|
1046
Intercontinental Exchange
ICE
$84.4B
| $652K | ﹤0.01% |
14,500
-6,000
| -29% | -$247K |
|
|
DEST
1047
DELISTED
Destination Maternity Corporation
DEST
| $648K | ﹤0.01% |
21,700
| – | – |
|
1048
iShares MSCI South Korea ETF
EWY
$25.7B
| $647K | ﹤0.01% |
10,000
+1,650
| +20% | +$105K |
|
1049
American Airlines Group
AAL
$10.6B
| $646K | ﹤0.01% |
+25,600
| New | +$659K |
|
1050
Designer Brands
DBI
$333M
| $641K | ﹤0.01% |
15,000
-6,800
| -31% | -$295K |
|
Similar funds
VAM
Schroder Investment Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Schroder Investment Management Group held 1,643 positions worth $80B, up 94% from $41.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schroder Investment Management Group deployed $35.4B of net new capital in Q4 2013, opening 141 new positions and adding to 476 existing holdings. Its largest new stake was Baidu: 3,246,661 shares worth $578M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $244M trimmed.
- Schroder Investment Management Group's largest Q4 2013 buy was Baidu: 3,246,661 shares worth $578M.
- Schroder Investment Management Group added most to IBM in Q4 2013, an estimated $130M increase.
- Schroder Investment Management Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $244M.
- Schroder Investment Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $344M.
- Schroder Investment Management Group's ten largest holdings make up 25% of its $80B portfolio in Q4 2013.
- Schroder Investment Management Group opened 141 new positions and closed 169 in Q4 2013.
- Schroder Investment Management Group's portfolio value rose 94% quarter-over-quarter to $80B.
Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.